DFX Intelligence
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Facility
S••••• Y•••• • F••••• S••••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2024Health Care Equipment & Services
Principal held
at least $57.2M
sum of BDC pieces, a lower bound
Fair value
$300,000
3c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
3.00%
modal across pieces
PIK
none stated
Maturity
Feb 28, 2025
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited | $57.2M | $300,000 3c | Dec 31, 2021 to Mar 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $57.2M | 3c | Feb 28, 2025 | ||
| Dec 31, 2023 | 1 | $114M | 3c | Feb 28, 2025 | ||
| Sep 30, 2023 | 1 | $57.2M | 3c | Feb 28, 2025 | ||
| Jun 30, 2023 | 1 | $57.2M | 3c | Feb 28, 2025 | ||
| Mar 31, 2023 | 1 | $57.2M | 3c | Feb 28, 2025 | ||
| Dec 31, 2022 | 1 | $114M | 3c | Feb 28, 2025 | ||
| Sep 30, 2022 | 1 | $57.2M | 18c | Feb 28, 2025 | ||
| Dec 31, 2021 | 1 | $241M | 61c | 700 bp | Sep 1, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$57.2M
- Effective31 Dec 2022Marked down across lenders$114M
- Effective30 Sep 2022Marked down across lenders$57.2M
- Effective30 Sep 2022Maturity extended (observed)$57.2M
Other pieces of this borrower's structure
- equityexited Jun 30, 2023$0
How this facility is known
- Grain
- S••••• Y•••• • F••••• S••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported